VNIM
Vaughan Nelson Investment Management’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-842,826
| Closed | -$121M | – | 178 |
|
|
2020
Q4 | $121M | Sell |
842,826
-538,502
| -39% | -$77.3M | 1.42% | 14 |
|
|
2020
Q3 | $180M | Buy |
1,381,328
+55,838
| +4% | +$7.28M | 2.51% | 4 |
|
|
2020
Q2 | $175M | Sell |
1,325,490
-284,045
| -18% | -$37.5M | 2.5% | 2 |
|
|
2020
Q1 | $161M | Sell |
1,609,535
-221,315
| -12% | -$22.2M | 2.75% | 2 |
|
|
2019
Q4 | $197M | Sell |
1,830,850
-7,745
| -0.4% | -$833K | 2.46% | 1 |
|
|
2019
Q3 | $180M | Buy |
1,838,595
+305,000
| +20% | +$29.8M | 2.41% | 1 |
|
|
2019
Q2 | $155M | Buy |
1,533,595
+64,275
| +4% | +$6.51M | 2.06% | 2 |
|
|
2019
Q1 | $149M | Buy |
1,469,320
+614,455
| +72% | +$62.4M | 2% | 4 |
|
|
2018
Q4 | $67.5M | Buy |
854,865
+391,805
| +85% | +$30.9M | 0.96% | 26 |
|
|
2018
Q3 | $55.8M | Buy |
+463,060
| New | +$55.8M | 0.65% | 51 |
|